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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Nifty 50 Index Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - HDFC BANK LIMITED 10.5344 39371438 2931.4004 Domestic Equities EQ - ICICI BANK LTD 8.3039 18391627 2310.7240 Domestic Equities EQ - RELIANCE INDUSTRIES LTD. 8.2499 17375889 2295.7025 Domestic Equities EQ - BHARTI AIRTEL LTD. 5.1900 7896128 1444.2018 Domestic Equities EQ - LARSEN & TOUBRO LTD. 4.4248 3020473 1231.2958 Domestic Equities EQ - INFOSYS LTD. 3.7629 9019629 1047.0887 Domestic Equities EQ - STATE BANK OF INDIA 3.6998 10675410 1029.5365 Domestic Equities EQ - AXIS BANK LTD. 3.4128 7381228 949.6688 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 2.6149 18939176 727.6431 Domestic Equities EQ - ITC LTD. 2.5564 24795133 711.3724 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 2.5160 2298827 700.1308 Domestic Equities EQ - BAJAJ FINANCE LTD. 2.2462 6882013 625.0588 Domestic Equities EQ - TATA CONSULTANCY SERVICES LTD. 2.1325 2627033 593.4205 Domestic Equities EQ - HINDUSTAN UNILEVER LTD 1.7667 2282907 491.6240 Domestic Equities EQ - SUN PHARMACEUTICALS INDUSTRIES 1.7611 2723830 490.0715 Domestic Equities EQ - NTPC LTD. 1.6957 12196054 471.8653 Domestic Equities EQ - ETERNAL LIMITED 1.6687 18530905 464.3474 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 1.5924 337560 443.1150 Domestic Equities EQ - TATA STEEL LTD. 1.5895 21262939 442.3117 Domestic Equities EQ - TITAN COMPANY LTD. 1.5545 1061545 432.5690 Domestic Equities EQ - HINDALCO INDUSTRIES LTD. 1.5077 3723651 419.5438 Domestic Equities EQ - BHARAT ELECTRONICS LTD. 1.3601 9214144 378.4710 Domestic Equities EQ - ULTRATECH CEMENT LTD. 1.2570 304647 349.7957 Domestic Equities EQ - ADANI PORTS AND SPECIAL ECONO 1.2308 1897847 342.4855 Domestic Equities EQ - SHRIRAM FINANCE LTD 1.2262 3602605 341.2207 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 1.2165 11651212 338.5260 Domestic Equities EQ - HCL TECHNOLOGIES LTD. 1.1549 2714691 321.3651 Domestic Equities EQ - ASIAN PAINTS (INDIA) LTD. 1.1167 1163166 310.7514 Domestic Equities EQ - JSW STEEL LTD. 1.1077 2411977 308.2507 Domestic Equities EQ - GRASIM INDUSTRIES LTD. 1.0989 979380 305.8016 Domestic Equities EQ - BAJAJ AUTO LTD. 1.0714 285039 298.1508 Domestic Equities EQ - COAL INDIA LTD. 0.9611 5840714 267.4463 Domestic Equities EQ - OIL & NATURAL GAS CORPORATION 0.9531 9993235 265.2205 Domestic Equities EQ - BAJAJ FINSERV LTD. 0.9517 1484811 264.8309 Domestic Equities EQ - NESTLE INDIA LTD. 0.9422 1844480 262.1928 Domestic Equities EQ - INTERGLOBE AVIATION LTD 0.9212 581948 256.3481 Domestic Equities EQ - EICHER MOTORS LTD 0.9131 354027 254.0852 Domestic Equities EQ - TECH MAHINDRA LTD. 0.8709 1633187 242.3486 Domestic Equities EQ - TRENT LIMITED 0.8664 570799 241.1055 Domestic Equities EQ - ADANI ENTERPRISES LTD. 0.7782 737218 216.5504 Domestic Equities EQ - APOLLO HOSPITALS ENTERPRISE LT 0.7778 264720 216.4483 Domestic Equities EQ - TATA MOTORS PASSENGER VEHICLES LTD. 0.7627 5387793 212.2252 Domestic Equities EQ - SBI LIFE INSURANCE COMPANY LTD 0.7599 1155402 211.4501 Domestic Equities EQ - DR REDDYS LABORATORIES LTD. 0.7343 1567673 204.3462 Domestic Equities EQ - CIPLA LTD. 0.7287 1447300 202.7667 Domestic Equities EQ - JIO FINANCIAL SERVICES LTD 0.7245 8436855 201.5987 Domestic Equities EQ - TATA CONSUMER PRODUCTS LTD 0.7094 1675071 197.3904 Domestic Equities EQ - MAX HEALTHCARE INSTITUTE LTD 0.6639 1914172 184.7367 Domestic Equities EQ - HDFC LIFE INSURANCE COMPANY LI 0.5913 2766391 164.5449 Domestic Equities EQ - WIPRO LIMITED 0.5396 7351745 150.1594 Total   99.7715   27763.3052 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 0.2285   63.5865 Total   0.2285   63.5865